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FONDS

ISIN, WKN, Gesellschaft oder Name
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Stichwort
AXA ROSENBERG Nordea
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("E") erzielte 862 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A0X9EX E&G Fonds Global REITs Classic Cap E&G Fonds Global REITs Classic Cap 193,94  EUR 06.05.2019
A0RDTN E&G Fonds Global REITs Professional Dis E&G Fonds Global REITs Professional Dis 2.049,18  EUR 06.05.2019
E&G Immobilien Aktien Europa I E&G Immobilien Aktien Europa I 0,00 
940739 E&G Immobilienaktien Europa Classic Cap E&G Immobilienaktien Europa Classic Cap 254,49  EUR 30.09.2016
940738 E&G Immobilienaktien Europa Classic Dis E&G Immobilienaktien Europa Classic Dis 149,41  EUR 30.09.2016
A0MQ98 E&G Multi Asset Fonds Chance UI E&G Multi Asset Fonds Chance UI 32,03  EUR 30.10.2009
A0M9SV E&G Portfolio - Global Bonds A E&G Portfolio - Global Bonds A 52,58  EUR 23.05.2019
A1JSKS E&G Portfolio - Global Bonds B E&G Portfolio - Global Bonds B 48,57  EUR 23.05.2019
A0M9SU E&G Portfolio -Global Stocks A E&G Portfolio -Global Stocks A 61,64  EUR 23.05.2019
A1JSKR E&G Portfolio -Global Stocks B E&G Portfolio -Global Stocks B 65,47  EUR 23.05.2019
940751 E&G Property Asia Pacific C cap E&G Property Asia Pacific C cap 85,12  EUR 28.05.2013
940750 E&G Property Asia Pacific C dis E&G Property Asia Pacific C dis 78,77  EUR 28.05.2013
940755 E&G Property Asia Pacific I cap E&G Property Asia Pacific I cap 859.525,10  EUR 25.03.2013
940752 E&G Property Asia Pacific P dis E&G Property Asia Pacific P dis 63.461,88  EUR 02.12.2010
A0J2PL E+S Erfolgs-Invest E+S Erfolgs-Invest 140,60  EUR 24.05.2019
541673 E.I.Capital EuroAktien Kasko II 100 E.I.Capital EuroAktien Kasko II 100 10,51  EUR 31.07.2007
662548 E.I.Capital Welt Kasko 100 E.I.Capital Welt Kasko 100 12,72  EUR 10.12.2007
260901 E.I.Capital Welt Kasko 100 PlusZins E.I.Capital Welt Kasko 100 PlusZins 11,94  EUR 30.07.2008
A0B9LV E.I.Capital Welt Kasko 95 Top level E.I.Capital Welt Kasko 95 Top level 12,41  EUR 31.07.2009
121068 E.I.Capital Welt-Kasko 100 PlusZins II E.I.Capital Welt-Kasko 100 PlusZins II 11,08  EUR 14.12.2009
A0RMTY E.I.Sturdza Strategic China Panda EUR H E.I.Sturdza Strategic China Panda EUR H 2.690,04  EUR 23.05.2019
A0X9H3 E.I.Sturdza Strategic China Panda GBP H E.I.Sturdza Strategic China Panda GBP H 2.796,37  GBP 23.05.2019
A0RMTX E.I.Sturdza Strategic China Panda USD E.I.Sturdza Strategic China Panda USD 2.982,51  USD 23.05.2019
A1KB47 E.I.Sturdza Strategic Eu.Bd.EUR E.I.Sturdza Strategic Eu.Bd.EUR 975,98  EUR 13.12.2018
A1KB48 E.I.Sturdza Strategic Eu.Bd.EUR E.I.Sturdza Strategic Eu.Bd.EUR 1.094,45  EUR 13.12.2018
A1KCE7 E.I.Sturdza Strategic Eu.Bd.I EUR E.I.Sturdza Strategic Eu.Bd.I EUR 984,97  EUR 13.12.2018
A1KC1M E.I.Sturdza Strategic Eu.Bd.R CHF E.I.Sturdza Strategic Eu.Bd.R CHF 932,70  CHF 13.12.2018
A1KCE8 E.I.Sturdza Strategic Eu.Value I EUR E.I.Sturdza Strategic Eu.Value I EUR 215,06  EUR 23.05.2019
A1KC1N E.I.Sturdza Strategic Eu.Value In.CHF E.I.Sturdza Strategic Eu.Value In.CHF 186,90  CHF 23.05.2019
A1H7UC E.I.Sturdza Strategic Eu.Value R EUR E.I.Sturdza Strategic Eu.Value R EUR 240,32  EUR 23.05.2019
A1KB5A E.I.Sturdza Strategic Global Bd.R CNY E.I.Sturdza Strategic Global Bd.R CNY 1.109,43  CNY 22.09.2017
A1KB49 E.I.Sturdza Strategic Global Bd.R EUR E.I.Sturdza Strategic Global Bd.R EUR 1.054,33  USD 13.12.2018
A1KB5E E.I.Sturdza Strategic US Mom.& Value Fd. E.I.Sturdza Strategic US Mom.& Value Fd. 839,14  USD 13.12.2018
A0MWKJ Earth Energy Fund UI Earth Energy Fund UI 35,94  EUR 27.09.2013
A1C2XE Earth Exploration Fund UI EUR I Earth Exploration Fund UI EUR I 34,21  EUR 23.05.2019
A0J3UF Earth Exploration Fund UI EUR R Earth Exploration Fund UI EUR R 20,32  EUR 23.05.2019
A1JUVZ Earth Exploration Fund UI GBP F Earth Exploration Fund UI GBP F 51,56  GBP 05.11.2013
A1CUGZ Earth Gold Fund UI EUR I Earth Gold Fund UI EUR I 42,45  EUR 23.05.2019
A0Q2SD Earth Gold Fund UI EUR R Earth Gold Fund UI EUR R 45,23  EUR 23.05.2019
A1JUU7 Earth Gold Fund UI GBP F Earth Gold Fund UI GBP F 65,33  GBP 26.09.2017
A1JNSS East Capital (Lux) China A SEK East Capital (Lux) China A SEK 110,13  SEK 24.05.2019
A0MW8C East Capital (Lux) China C EUR East Capital (Lux) China C EUR 127,78  EUR 24.05.2019
A1JMZ2 East Capital (Lux) China East Asia A SEK East Capital (Lux) China East Asia A SEK 158,43  SEK 24.05.2019
A0NETW East Capital (Lux) China East Asia C EUR East Capital (Lux) China East Asia C EUR 308,19  EUR 24.05.2019
A0NETX East Capital (Lux) China East Asia D EUR East Capital (Lux) China East Asia D EUR 235,91  EUR 24.05.2019
EAC013 East Capital (Lux) Eastern Eur.Con.A EUR East Capital (Lux) Eastern Eur.Con.A EUR 51,48  EUR 19.03.2012
EAC014 East Capital (Lux) Eastern Eur.Con.A USD East Capital (Lux) Eastern Eur.Con.A USD 52,16  USD 19.03.2012
EAC012 East Capital (Lux) Eastern Eur.Con.C EUR East Capital (Lux) Eastern Eur.Con.C EUR 48,32  EUR 19.03.2012
EAC011 East Capital (Lux) Eastern Eur.Con.C USD East Capital (Lux) Eastern Eur.Con.C USD 48,95  USD 19.03.2012
A0NEYB East Capital (Lux) Eastern Europe A EUR East Capital (Lux) Eastern Europe A EUR 66,89  EUR 24.05.2019
A0NEYC East Capital (Lux) Eastern Europe A USD East Capital (Lux) Eastern Europe A USD 51,53  USD 24.05.2019
A0NEYD East Capital (Lux) Eastern Europe C EUR East Capital (Lux) Eastern Europe C EUR 71,53  EUR 24.05.2019
A0NEYE East Capital (Lux) Eastern Europe C USD East Capital (Lux) Eastern Europe C USD 54,59  USD 24.05.2019
EAST02 East Capital (Lux) Eastern Europe R EUR East Capital (Lux) Eastern Europe R EUR 10,09  EUR 24.05.2019
A0MQDC East Capital (Lux) Russian Fund A EUR East Capital (Lux) Russian Fund A EUR 80,80  EUR 24.05.2019
A0MQLT East Capital (Lux) Russian Fund A USD East Capital (Lux) Russian Fund A USD 69,26  USD 24.05.2019
A0MLU7 East Capital (Lux) Russian Fund C EUR East Capital (Lux) Russian Fund C EUR 83,69  EUR 24.05.2019
A0MQLU East Capital (Lux) Russian Fund C USD East Capital (Lux) Russian Fund C USD 70,69  USD 24.05.2019
EAST01 East Capital (Lux) Russian Fund R EUR East Capital (Lux) Russian Fund R EUR 10,72  EUR 24.05.2019
A0ETLA East Capital Eastern European Fund East Capital Eastern European Fund 26,01  SEK 05.01.2016
778905 East Capital Russian Fund East Capital Russian Fund 1.497,63  SEK 24.05.2019
A0BLAT Eastern European Fund USD Eastern European Fund USD 52,15  USD 26.10.2018
A0MZ3V EasyETF iTraxx (R) Crossover EasyETF iTraxx (R) Crossover 128,23  EUR 01.10.2012
A0Q7TV EASYETF BNPP Next 11 Em. EASYETF BNPP Next 11 Em. 119,76  EUR 24.07.2015
A0Q774 EASYETF DJ Brazil 15 T.E.UCITS ETF EUR EASYETF DJ Brazil 15 T.E.UCITS ETF EUR 33,00  EUR 28.12.2015
A0Q775 EASYETF DJ Brazil 15 T.E.UCITS ETF USD EASYETF DJ Brazil 15 T.E.UCITS ETF USD 45,30  USD 17.08.2015
A0RL8D EASYETF DJ BRIC 50 T.E.UCITS ETF EUR EASYETF DJ BRIC 50 T.E.UCITS ETF EUR 51,70  USD 17.08.2015
A0RL8C EASYETF DJ BRIC 50 T.E.UCITS ETF USD EASYETF DJ BRIC 50 T.E.UCITS ETF USD 44,04  EUR 28.12.2015
A0RL8F EASYETF DJ India 15 T.E.UCITS EUR EASYETF DJ India 15 T.E.UCITS EUR 53,60  USD 17.08.2015
A0RL8E EASYETF DJ India 15 T.E.UCITS USD EASYETF DJ India 15 T.E.UCITS USD 43,99  EUR 28.12.2015
A0MKVB EASYETF DJ Islamic Market Titans 100 EASYETF DJ Islamic Market Titans 100 386,86  USD 19.08.2016
A0Q770 EASYETF DJ Rus.DGR T.E.UCITS ETF EUR EASYETF DJ Rus.DGR T.E.UCITS ETF EUR 20,99  EUR 28.12.2015
A0Q771 EASYETF DJ Rus.DGR T.E.UCITS ETF USD EASYETF DJ Rus.DGR T.E.UCITS ETF USD 25,61  USD 17.08.2015
A0ERY9 EASYETF EPRA Eurozone EASYETF EPRA Eurozone 10,13  EUR 23.05.2019
A0HHAY EASYETF Euro Stoxx EASYETF Euro Stoxx 54,08  EUR 30.05.2017
798260 EasyETF Euro Stoxx 50 EasyETF Euro Stoxx 50 3,50  EUR 28.10.2010
A0ESW5 EASYETF Euro Stoxx 50 C EASYETF Euro Stoxx 50 C 51,96  EUR 24.07.2015
A0RNKU EASYETF Euro Stoxx 50 D EASYETF Euro Stoxx 50 D 35,09  EUR 24.07.2015
A0J3GG EASYETF FTSE EPRA Europe EASYETF FTSE EPRA Europe 200,32  EUR 03.02.2016
798262 EasyETF Global Titans 50 EasyETF Global Titans 50 19,75  EUR 15.12.2010
A0J31K EasyETF GS Ultra-Light Energy A EasyETF GS Ultra-Light Energy A 204,45  EUR 11.06.2013
A0KD27 EasyETF GS Ultra-Light Energy EUR B Hdg. EasyETF GS Ultra-Light Energy EUR B Hdg. 215,84  EUR 07.11.2012
A0HG79 EasyETF GSNE (EUR) EasyETF GSNE (EUR) 179,92  EUR 13.06.2012
AXA057 EasyETF IBoxx Liquid Sov.Extra Short EasyETF IBoxx Liquid Sov.Extra Short 165,94  EUR 19.02.2013
A0MRFZ EasyETF iTraxx (R) Europe HiVo EasyETF iTraxx (R) Europe HiVo 110,22  EUR 01.10.2012
A0ND6Q EasyETF NMX Infrastructure Europe EUR EasyETF NMX Infrastructure Europe EUR 23,99  EUR 15.12.2010
A0ND6R EASYETF NMX30 Infrastr.Global A EUR EASYETF NMX30 Infrastr.Global A EUR 44,16  EUR 03.02.2016
A0Q9UX EASYETF Russell 1000 EUR EASYETF Russell 1000 EUR 115,73  EUR 17.06.2016
A0KEV0 EasyETF S&P GSAL A EUR EasyETF S&P GSAL A EUR 83,83  EUR 13.06.2012
A0EAZC EASYETF S&P GSCI Capped Commodity35/20 A EASYETF S&P GSCI Capped Commodity35/20 A 22,70  EUR 30.03.2016
A0EAZD EASYETF S&P GSCI Capped Commodity35/20 A EASYETF S&P GSCI Capped Commodity35/20 A 30,67  USD 23.05.2019
A0JDHB EASYETF S&P GSCI Capped Commodity35/20 B EASYETF S&P GSCI Capped Commodity35/20 B 18,27  EUR 30.03.2016
A0MS5S EasyETF S&P GSCI Light Energy Dy.A USD EasyETF S&P GSCI Light Energy Dy.A USD 355,21  USD 19.12.2012
A0MS5U EasyETF S&P GSCI TM Light En.Dyn.TR A EasyETF S&P GSCI TM Light En.Dyn.TR A 266,12  EUR 09.01.2013
798261 EasyETF Stoxx 50 Europe EasyETF Stoxx 50 Europe 3,26  EUR 07.04.2011
590112 EASYETF STOXX Europe 600 Banks EASYETF STOXX Europe 600 Banks 220,19  EUR 23.05.2019
A0CBBD EASYETF STOXX Europe 600 Utilities EASYETF STOXX Europe 600 Utilities 699,59  EUR 03.05.2019
345523 Eaton Vance Emerald U.S. Value Fd.A2 USD Eaton Vance Emerald U.S. Value Fd.A2 USD 29,00  USD 23.05.2019
Eaton Vance Emerald U.S. Value Fd.B2 USD Eaton Vance Emerald U.S. Value Fd.B2 USD 0,00 
345524 Eaton Vance Int.(IE)U.S. Value Fd..A2 EU Eaton Vance Int.(IE)U.S. Value Fd..A2 EU 18,89  EUR 23.05.2019
A0JDGK Eaton Vance Int.(IE)U.S. Value Fd.A2 GBP Eaton Vance Int.(IE)U.S. Value Fd.A2 GBP 16,93  GBP 23.05.2019
348521 Eaton Vance Int.(IE)U.S. Value Fd.B2 EUR Eaton Vance Int.(IE)U.S. Value Fd.B2 EUR 12,25  EUR 13.11.2013
A0JLZE Echiquier Agenor Echiquier Agenor 370,39  EUR 23.05.2019
A1C3DY Echiquier Global Echiquier Global 256,54  EUR 23.05.2019
A0LCNP Echiquier Major Echiquier Major 252,16  EUR 23.05.2019
A0MK0S Echiquier Patrimoine Echiquier Patrimoine 894,54  EUR 23.05.2019
Echiquier Selection Echiquier Selection 0,00 
A1KDDY ECM Absolute Return Fund B Acc EUR ECM Absolute Return Fund B Acc EUR 1.019,67  EUR 16.11.2015
A1KDDZ ECM Absolute Return Fund B Div EUR ECM Absolute Return Fund B Div EUR 967,91  EUR 26.02.2016
A1W1AA ECM Absolute Return Fund D Acc EUR ECM Absolute Return Fund D Acc EUR 1.011,64  EUR 07.09.2015
A1KDDW ECM Absolute Return Fund I Acc EUR ECM Absolute Return Fund I Acc EUR 996,30  EUR 13.05.2016
A1KDDX ECM Absolute Return Fund I Div EUR ECM Absolute Return Fund I Div EUR 988,79  EUR 06.05.2016
74702 ECM Renten International T ECM Renten International T 17,05  EUR 07.03.2017
A0Q283 Ecology Stock FOCUS Ecology Stock FOCUS 163,02  EUR 24.05.2019
A0B8XH EDG Absolut Return Strategie FT EDG Absolut Return Strategie FT 103,21  EUR 27.09.2017
A0MWMX Edgewood US Select Growth A EUR Edgewood US Select Growth A EUR 363,48  EUR 23.05.2019
A0MWMW Edgewood US Select Growth A EUR H Edgewood US Select Growth A EUR H 6.126,88  EUR 23.05.2019
A0F4YY Edgewood US Select Growth A USD Edgewood US Select Growth A USD 6.828,42  USD 23.05.2019
A0MUGV Edgewood US Select Growth I EUR Edgewood US Select Growth I EUR 3.895,32  EUR 23.05.2019
A0MK3L Edgewood US Select Growth I EUR H Edgewood US Select Growth I EUR H 6.546,54  EUR 23.05.2019
A0MK3M Edgewood US Select Growth I USD Edgewood US Select Growth I USD 7.252,56  USD 23.05.2019
A1H451 Edmond de Rothschild Active Strategies C Edmond de Rothschild Active Strategies C 105,91  EUR 29.12.2014
A0M2SK Edmond de Rothschild Active Strategies I Edmond de Rothschild Active Strategies I 565.423,43  EUR 29.12.2014
A1JVWX Edmond de Rothschild Asia Leaders B Edmond de Rothschild Asia Leaders B 109,50  USD 13.12.2016
A1JRCN Edmond de Rothschild Asia Leaders C Edmond de Rothschild Asia Leaders C 137,81  EUR 13.12.2016
A1JVWZ Edmond de Rothschild Asia Leaders D Edmond de Rothschild Asia Leaders D 122,01  EUR 13.12.2016
A1JVW0 Edmond de Rothschild Asia Leaders E Edmond de Rothschild Asia Leaders E 127,57  EUR 13.12.2016
A1JVW1 Edmond de Rothschild Asia Leaders F Edmond de Rothschild Asia Leaders F 119,27  USD 13.10.2016
A1JVW2 Edmond de Rothschild Asia Leaders I Edmond de Rothschild Asia Leaders I 137,51  EUR 13.12.2016
A1JVW3 Edmond de Rothschild Asia Leaders ID Edmond de Rothschild Asia Leaders ID 135,87  EUR 13.10.2016
A1JRCP Edmond de Rothschild Asia Leaders R Edmond de Rothschild Asia Leaders R 157,18  EUR 13.10.2016
A0MUD7 Edmond de Rothschild Bond Allocation C Edmond de Rothschild Bond Allocation C 210,61  EUR 15.11.2016
A1JCZY Edmond de Rothschild Bond Allocation D Edmond de Rothschild Bond Allocation D 143,14  EUR 15.11.2016
A1JC0P Edmond de Rothschild Bond Allocation E Edmond de Rothschild Bond Allocation E 118,86  EUR 15.11.2016
A1JP0Q Edmond de Rothschild Bond Allocation I Edmond de Rothschild Bond Allocation I 12.550,83  EUR 15.11.2016
A0MUP8 Edmond de Rothschild China A Edmond de Rothschild China A 363,01  EUR 24.06.2015
A1CS2F Edmond de Rothschild China B Edmond de Rothschild China B 123,25  USD 25.06.2015
A0RFNL Edmond de Rothschild China E Edmond de Rothschild China E 198,93  EUR 24.06.2015
A1JNJA Edmond de Rothschild China F Edmond de Rothschild China F 111,91  USD 25.06.2015
A1CS2G Edmond de Rothschild China I Edmond de Rothschild China I 172,60  EUR 24.06.2015
A1JNJB Edmond de Rothschild China ID Edmond de Rothschild China ID 141,42  EUR 25.06.2015
A0RLKK Edmond de Rothschild China R Edmond de Rothschild China R 237,54  EUR 25.06.2015
A1CT5N Edmond de Rothschild China T Edmond de Rothschild China T 120,44  AUD 25.06.2015
A1CS1Y Edmond de Rothschild Commosphere A Edmond de Rothschild Commosphere A 132,85  USD 17.06.2014
A0X9V7 Edmond de Rothschild Commosphere B Edmond de Rothschild Commosphere B 136,68  EUR 17.06.2014
A1CS1Z Edmond de Rothschild Commosphere E Edmond de Rothschild Commosphere E 133,50  EUR 17.06.2014
A1CS10 Edmond de Rothschild Commosphere I Edmond de Rothschild Commosphere I 143,62  EUR 17.06.2014
A1CS11 Edmond de Rothschild Commosphere R Edmond de Rothschild Commosphere R 104,21  EUR 17.06.2014
A1J0RW Edmond de Rothschild Eastern Europe B Edmond de Rothschild Eastern Europe B 71,05  USD 04.08.2016
A1JXBE Edmond de Rothschild Eastern Europe C Edmond de Rothschild Eastern Europe C 75,14  EUR 04.08.2016
A1J1LT Edmond de Rothschild Eastern Europe E Edmond de Rothschild Eastern Europe E 87,23  EUR 04.08.2016
A1J1LU Edmond de Rothschild Eastern Europe F Edmond de Rothschild Eastern Europe F 75,29  USD 04.08.2016
A1J1LV Edmond de Rothschild Eastern Europe I Edmond de Rothschild Eastern Europe I 85,51  EUR 04.08.2016
A1JXBF Edmond de Rothschild Eastern Europe R Edmond de Rothschild Eastern Europe R 78,41  EUR 04.08.2016
A0NJVW Edmond de Rothschild Emerging Bonds C Edmond de Rothschild Emerging Bonds C 118,39  EUR 29.01.2016
A1J69C Edmond de Rothschild Emerging Bonds D Edmond de Rothschild Emerging Bonds D 94,09  EUR 29.01.2016
A1JC00 Edmond de Rothschild Emerging Bonds E Edmond de Rothschild Emerging Bonds E 107,24  EUR 29.01.2016
A1JC0Z Edmond de Rothschild Emerging Bonds I Edmond de Rothschild Emerging Bonds I 142,18  EUR 29.01.2016
EDR024 Edmond de Rothschild Emerging Bonds P Edmond de Rothschild Emerging Bonds P 1.106,57  USD 29.01.2016
A0YEQE Edmond de Rothschild Eur.Value & Yd. B Edmond de Rothschild Eur.Value & Yd. B 123,74  USD 14.01.2016
A0NFAC Edmond de Rothschild Eur.Value & Yd. C Edmond de Rothschild Eur.Value & Yd. C 111,18  EUR 14.01.2016
A0YEQC Edmond de Rothschild Eur.Value & Yd. E Edmond de Rothschild Eur.Value & Yd. E 179,03  EUR 14.01.2016
A1JNJM Edmond de Rothschild Eur.Value & Yd. F Edmond de Rothschild Eur.Value & Yd. F 108,49  USD 14.01.2016
A0YEQD Edmond de Rothschild Eur.Value & Yd. I Edmond de Rothschild Eur.Value & Yd. I 156,15  EUR 14.01.2016
A1JNJN Edmond de Rothschild Eur.Value & Yd. ID Edmond de Rothschild Eur.Value & Yd. ID 127,66  EUR 14.01.2016
A1C2GE Edmond de Rothschild Eur.Value & Yd. L Edmond de Rothschild Eur.Value & Yd. L 1,43  GBP 14.01.2016
A0YEQB Edmond de Rothschild Eur.Value & Yield D Edmond de Rothschild Eur.Value & Yield D 79,20  EUR 14.01.2016
A1JS7Z Edmond de Rothschild Euro Convictions C Edmond de Rothschild Euro Convictions C 133,63  EUR 30.10.2013
A1JVW6 Edmond de Rothschild Euro Convictions I Edmond de Rothschild Euro Convictions I 132,21  EUR 30.10.2013
A1JS70 Edmond de Rothschild Euro Convictions R Edmond de Rothschild Euro Convictions R 136,70  EUR 30.10.2013
A1C211 Edmond de Rothschild Euro Leaders B Edmond de Rothschild Euro Leaders B 176,22  USD 26.09.2017
A0JC41 Edmond de Rothschild Euro Leaders C Edmond de Rothschild Euro Leaders C 432,65  EUR 26.09.2017
A0MYSE Edmond de Rothschild Euro Leaders D Edmond de Rothschild Euro Leaders D 370,04  EUR 26.09.2017
A1C213 Edmond de Rothschild Euro Leaders E Edmond de Rothschild Euro Leaders E 181,69  EUR 26.09.2017
A0YEPY Edmond de Rothschild Euro Leaders I Edmond de Rothschild Euro Leaders I 201,76  EUR 26.09.2017
A1C212 Edmond de Rothschild Euro Leaders R Edmond de Rothschild Euro Leaders R 182,76  EUR 26.09.2017
A0RMJC Edmond de Rothschild Euro SRI A Edmond de Rothschild Euro SRI A 404,07  EUR 23.05.2019
A0YEP8 Edmond de Rothschild Euro SRI I Edmond de Rothschild Euro SRI I 230,12  EUR 23.05.2019
A1CT5S Edmond de Rothschild Euro SRI R Edmond de Rothschild Euro SRI R 200,04  EUR 23.05.2019
A0F7A0 Edmond de Rothschild Europe Convert.A Edmond de Rothschild Europe Convert.A 566,85  EUR 29.01.2016
A1H8ZA Edmond de Rothschild Europe Convert.B Edmond de Rothschild Europe Convert.B 91,53  USD 28.01.2016
A1JNJC Edmond de Rothschild Europe Convert.D Edmond de Rothschild Europe Convert.D 108,39  EUR 28.01.2016
A1CS2H Edmond de Rothschild Europe Convert.E Edmond de Rothschild Europe Convert.E 147,73  EUR 29.01.2016
A1JNJD Edmond de Rothschild Europe Convert.F Edmond de Rothschild Europe Convert.F 89,80  USD 28.01.2016
A0RMT5 Edmond de Rothschild Europe Convert.I Edmond de Rothschild Europe Convert.I 150,59  EUR 29.01.2016
A1JNJE Edmond de Rothschild Europe Convert.ID Edmond de Rothschild Europe Convert.ID 109,03  EUR 28.01.2016
A1CS2J Edmond de Rothschild Europe Convert.R Edmond de Rothschild Europe Convert.R 131,88  EUR 28.01.2016
A1C21Y Edmond de Rothschild Europe Flexible A Edmond de Rothschild Europe Flexible A 137,27  EUR 21.01.2016
A1JNJF Edmond de Rothschild Europe Flexible D Edmond de Rothschild Europe Flexible D 102,33  EUR 21.01.2016
A1C21Z Edmond de Rothschild Europe Flexible I Edmond de Rothschild Europe Flexible I 134,86  EUR 21.01.2016
A1JNJH Edmond de Rothschild Europe Flexible ID Edmond de Rothschild Europe Flexible ID 107,14  EUR 21.01.2016
A1C210 Edmond de Rothschild Europe Flexible R Edmond de Rothschild Europe Flexible R 119,81  EUR 21.01.2016
A0NF9K Edmond de Rothschild Europe Synergy A Edmond de Rothschild Europe Synergy A 137,01  EUR 21.01.2016
A1CZ21 Edmond de Rothschild Europe Synergy B Edmond de Rothschild Europe Synergy B 116,22  USD 21.01.2016
A1JNJJ Edmond de Rothschild Europe Synergy D Edmond de Rothschild Europe Synergy D 120,65  EUR 21.01.2016
A0YEQF Edmond de Rothschild Europe Synergy E Edmond de Rothschild Europe Synergy E 198,33  EUR 21.01.2016
A1JNJK Edmond de Rothschild Europe Synergy F Edmond de Rothschild Europe Synergy F 99,62  USD 21.01.2016
A0YEQG Edmond de Rothschild Europe Synergy I Edmond de Rothschild Europe Synergy I 163,73  EUR 21.01.2016
A1JNJL Edmond de Rothschild Europe Synergy ID Edmond de Rothschild Europe Synergy ID 124,37  EUR 21.01.2016
A1JGJM Edmond de Rothschild Europe Synergy L Edmond de Rothschild Europe Synergy L 1,19  GBP 21.01.2016
A1CS2L Edmond de Rothschild Europe Synergy R Edmond de Rothschild Europe Synergy R 164,61  EUR 21.01.2016
A0YKF8 Edmond de Rothschild Global Convert.A Edmond de Rothschild Global Convert.A 135,50  EUR 28.01.2016
A1CS2M Edmond de Rothschild Global Convert.B Edmond de Rothschild Global Convert.B 122,57  USD 28.01.2016
A1JNJP Edmond de Rothschild Global Convert.D Edmond de Rothschild Global Convert.D 105,10  EUR 28.01.2016
A1CS2N Edmond de Rothschild Global Convert.E Edmond de Rothschild Global Convert.E 130,42  EUR 28.01.2016
A1JNJQ Edmond de Rothschild Global Convert.F Edmond de Rothschild Global Convert.F 82,22  USD 28.01.2016
A1CS2P Edmond de Rothschild Global Convert.I Edmond de Rothschild Global Convert.I 140,16  EUR 28.01.2016
A1JNJR Edmond de Rothschild Global Convert.ID Edmond de Rothschild Global Convert.ID 106,32  EUR 28.01.2016
A1JSDA Edmond de Rothschild Global Convert.R Edmond de Rothschild Global Convert.R 125,99  USD 28.01.2016
A1CS2Q Edmond de Rothschild Global Convert.R Edmond de Rothschild Global Convert.R 140,18  EUR 28.01.2016
A0MM1X Edmond de Rothschild Global Emerging A Edmond de Rothschild Global Emerging A 128,46  EUR 05.02.2016
A1C1M7 Edmond de Rothschild Global Emerging B Edmond de Rothschild Global Emerging B 93,32  USD 05.02.2016
A1JNJS Edmond de Rothschild Global Emerging D Edmond de Rothschild Global Emerging D 90,30  EUR 05.02.2016
A1C1M8 Edmond de Rothschild Global Emerging E Edmond de Rothschild Global Emerging E 99,74  EUR 05.02.2016
A1JNJT Edmond de Rothschild Global Emerging F Edmond de Rothschild Global Emerging F 76,76  USD 05.02.2016
A1CS2B Edmond de Rothschild Global Emerging I Edmond de Rothschild Global Emerging I 97,50  EUR 05.02.2016
A1JNJU Edmond de Rothschild Global Emerging ID Edmond de Rothschild Global Emerging ID 96,05  EUR 05.02.2016
A1CS2C Edmond de Rothschild Global Emerging R Edmond de Rothschild Global Emerging R 116,31  EUR 05.02.2016
A0X9YL Edmond de Rothschild Global Healthcare A Edmond de Rothschild Global Healthcare A 1.022,84  EUR 02.07.2015
A1H8ZD Edmond de Rothschild Global Healthcare B Edmond de Rothschild Global Healthcare B 226,27  USD 02.07.2015
A1CT5U Edmond de Rothschild Global Healthcare E Edmond de Rothschild Global Healthcare E 340,63  EUR 02.07.2015
A1CT5V Edmond de Rothschild Global Healthcare I Edmond de Rothschild Global Healthcare I 350,08  EUR 02.07.2015
A1CT5W Edmond de Rothschild Global Healthcare R Edmond de Rothschild Global Healthcare R 309,54  EUR 02.07.2015
A0X9V3 Edmond de Rothschild Goldsphere A Edmond de Rothschild Goldsphere A 53,79  USD 23.05.2019
A0X9V4 Edmond de Rothschild Goldsphere B Edmond de Rothschild Goldsphere B 67,67  EUR 23.05.2019
A1CS15 Edmond de Rothschild Goldsphere E Edmond de Rothschild Goldsphere E 64,37  EUR 23.05.2019
A1CS16 Edmond de Rothschild Goldsphere I Edmond de Rothschild Goldsphere I 7.526,31  EUR 23.05.2019
A1CS17 Edmond de Rothschild Goldsphere R Edmond de Rothschild Goldsphere R 56,26  EUR 23.05.2019
A0MUP9 Edmond de Rothschild India A Edmond de Rothschild India A 337,25  EUR 23.05.2019
A1H8ZE Edmond de Rothschild India B Edmond de Rothschild India B 133,96  USD 23.05.2019
A1CS2R Edmond de Rothschild India E Edmond de Rothschild India E 174,22  EUR 23.05.2019
A1JNJV Edmond de Rothschild India F Edmond de Rothschild India F 131,90  USD 23.05.2019
A1CS2S Edmond de Rothschild India I Edmond de Rothschild India I 230,85  EUR 23.05.2019
A1JNJW Edmond de Rothschild India ID Edmond de Rothschild India ID 167,27  EUR 23.05.2019
A1CS2T Edmond de Rothschild India R Edmond de Rothschild India R 205,25  EUR 23.05.2019
A0RMJN Edmond de Rothschild Infrasphere A Edmond de Rothschild Infrasphere A 123,37  EUR 05.02.2016
A1CS18 Edmond de Rothschild Infrasphere E Edmond de Rothschild Infrasphere E 172,94  EUR 05.02.2016
A1CS19 Edmond de Rothschild Infrasphere I Edmond de Rothschild Infrasphere I 151,63  EUR 05.02.2016
A1CS2A Edmond de Rothschild Infrasphere R Edmond de Rothschild Infrasphere R 158,44  EUR 05.02.2016
A1JVW9 Edmond de Rothschild Latin America B USD Edmond de Rothschild Latin America B USD 56,29  USD 13.12.2016
A1JUQZ Edmond de Rothschild Latin America C Edmond de Rothschild Latin America C 67,25  EUR 13.12.2016
A1JVXA Edmond de Rothschild Latin America D Edmond de Rothschild Latin America D 74,80  EUR 13.12.2016
A1JVW8 Edmond de Rothschild Latin America E Edmond de Rothschild Latin America E 68,60  EUR 13.12.2016
A1JVW5 Edmond de Rothschild Latin America F Edmond de Rothschild Latin America F 72,86  USD 13.10.2016
A1JVW4 Edmond de Rothschild Latin America I Edmond de Rothschild Latin America I 75,41  EUR 13.12.2016
A1JVWY Edmond de Rothschild Latin America ID Edmond de Rothschild Latin America ID 75,03  EUR 13.10.2016
A1JUQ0 Edmond de Rothschild Latin America R Edmond de Rothschild Latin America R 71,82  EUR 13.12.2016
A0DQNU Edmond de Rothschild Patrimoine A Edmond de Rothschild Patrimoine A 219,75  EUR 23.05.2019
A1JNJY Edmond de Rothschild Patrimoine D Edmond de Rothschild Patrimoine D 115,69  EUR 23.05.2019
A1CT5M Edmond de Rothschild Patrimoine I Edmond de Rothschild Patrimoine I 129,69  EUR 23.05.2019
A1JNJZ Edmond de Rothschild Patrimoine ID Edmond de Rothschild Patrimoine ID 127,51  EUR 26.09.2017
A1C8AG Edmond de Rothschild Premiumsphere A Edmond de Rothschild Premiumsphere A 146,31  EUR 08.10.2014
A1JX1H Edmond de Rothschild Premiumsphere B Edmond de Rothschild Premiumsphere B 130,83  EUR 08.10.2014
A1J6E4 Edmond de Rothschild Premiumsphere D Edmond de Rothschild Premiumsphere D 131,94  EUR 08.10.2014
A1J6E5 Edmond de Rothschild Premiumsphere I Edmond de Rothschild Premiumsphere I 131,63  EUR 08.10.2014
A1J6E6 Edmond de Rothschild Premiumsphere ID Edmond de Rothschild Premiumsphere ID 132,38  EUR 08.10.2014
A1J6E7 Edmond de Rothschild Premiumsphere R Edmond de Rothschild Premiumsphere R 132,67  EUR 08.10.2014
A1CUF3 Edmond de Rothschild Quadrim 4 C Edmond de Rothschild Quadrim 4 C 546,04  EUR 23.05.2019
A1JC0D Edmond de Rothschild Quadrim 4 E Edmond de Rothschild Quadrim 4 E 100,39  EUR 23.05.2019
A0X9ER Edmond de Rothschild Quadrim 4 I Edmond de Rothschild Quadrim 4 I 5.857,54  EUR 23.05.2019
A1C5EN Edmond de Rothschild Quadrim 4 S Edmond de Rothschild Quadrim 4 S 1.079,79  EUR 23.05.2019
A1JC1B Edmond de Rothschild Quadrim 4 U Edmond de Rothschild Quadrim 4 U 1.123,61  EUR 23.05.2019
A1CYVV Edmond de Rothschild Quadrim 8 C Edmond de Rothschild Quadrim 8 C 1.053,30  EUR 16.07.2014
A1JC0Y Edmond de Rothschild Quadrim 8 E Edmond de Rothschild Quadrim 8 E 980,39  EUR 16.07.2014
A1H8YT Edmond de Rothschild Quadrim 8 I Edmond de Rothschild Quadrim 8 I 543.111,15  EUR 16.07.2014
A1JC0N Edmond de Rothschild Quadrim 8 S Edmond de Rothschild Quadrim 8 S 5.112.225,00  EUR 11.04.2014
A0YEP5 Edmond de Rothschild Selective Europe A Edmond de Rothschild Selective Europe A 201,27  EUR 08.10.2014
A1H8ZF Edmond de Rothschild Selective Europe B Edmond de Rothschild Selective Europe B 106,21  USD 08.10.2014
A1J6E8 Edmond de Rothschild Selective Europe D Edmond de Rothschild Selective Europe D 115,78  EUR 08.10.2014
A0YEP6 Edmond de Rothschild Selective Europe E Edmond de Rothschild Selective Europe E 146,78  EUR 08.10.2014
A0YEP7 Edmond de Rothschild Selective Europe I Edmond de Rothschild Selective Europe I 20.880,79  EUR 08.10.2014
A1J6E9 Edmond de Rothschild Selective Europe ID Edmond de Rothschild Selective Europe ID 120,12  EUR 08.10.2014
A1CT5Y Edmond de Rothschild Selective Europe R Edmond de Rothschild Selective Europe R 145,91  EUR 08.10.2014
A1W0Q9 Edmond de Rothschild Sig.1-3 Eu.Inv.G.SD Edmond de Rothschild Sig.1-3 Eu.Inv.G.SD 10.075,46  EUR 07.10.2014
A0MXL1 Edmond de Rothschild Sig.1-3 Eu.Inv.Gr.C Edmond de Rothschild Sig.1-3 Eu.Inv.Gr.C 145,06  EUR 07.10.2014
A1JYA8 Edmond de Rothschild Sig.1-3 Eu.Inv.Gr.D Edmond de Rothschild Sig.1-3 Eu.Inv.Gr.D 99,30  EUR 07.10.2014
A1JYA9 Edmond de Rothschild Sig.1-3 Eu.Inv.Gr.I Edmond de Rothschild Sig.1-3 Eu.Inv.Gr.I 11.078,67  EUR 07.10.2014
A0DQBM Edmond de Rothschild Sign.Euro High Yd.C Edmond de Rothschild Sign.Euro High Yd.C 329,10  EUR 02.07.2015
A1JC0K Edmond de Rothschild Sign.Euro High Yd.D Edmond de Rothschild Sign.Euro High Yd.D 108,16  EUR 02.07.2015
A1JC0M Edmond de Rothschild Sign.Euro High Yd.E Edmond de Rothschild Sign.Euro High Yd.E 125,43  EUR 02.07.2015
A1JC0L Edmond de Rothschild Sign.Euro High Yd.I Edmond de Rothschild Sign.Euro High Yd.I 14.759,93  EUR 02.07.2015
A1JC05 Edmond de Rothschild Sign.Euro High Yd.J Edmond de Rothschild Sign.Euro High Yd.J 10.726,87  EUR 02.07.2015
A1JC03 Edmond de Rothschild Sign.Euro High Yd.S Edmond de Rothschild Sign.Euro High Yd.S 14.701,07  EUR 02.07.2015
A1JC04 Edmond de Rothschild Sign.Euro High Yd.T Edmond de Rothschild Sign.Euro High Yd.T 11.172,19  EUR 02.07.2015
A0NDLT Edmond de Rothschild Sign.Euro Inv.Gr.C Edmond de Rothschild Sign.Euro Inv.Gr.C 366,06  EUR 23.05.2019
A1JLUE Edmond de Rothschild Sign.Euro Inv.Gr.D Edmond de Rothschild Sign.Euro Inv.Gr.D 108,27  EUR 23.05.2019
A1JLUD Edmond de Rothschild Sign.Euro Inv.Gr.I Edmond de Rothschild Sign.Euro Inv.Gr.I 14.277,87  EUR 23.05.2019
A1JLUC Edmond de Rothschild Sign.Euro Inv.Gr.S Edmond de Rothschild Sign.Euro Inv.Gr.S 13.775,75  EUR 23.05.2019
A1H9QW Edmond de Rothschild Sign.Financial Bd.C Edmond de Rothschild Sign.Financial Bd.C 139,98  EUR 23.05.2019
A1J2DZ Edmond de Rothschild Sign.Financial Bd.D Edmond de Rothschild Sign.Financial Bd.D 130,77  EUR 23.05.2019
A1JCZ8 Edmond de Rothschild Sign.Financial Bd.I Edmond de Rothschild Sign.Financial Bd.I 180,98  EUR 23.05.2019
A0EQ95 Edmond de Rothschild Signatures 12M A Edmond de Rothschild Signatures 12M A 178,96  EUR 16.12.2014
A1JU1Q Edmond de Rothschild Signatures 12M I Edmond de Rothschild Signatures 12M I 10.511,22  EUR 16.12.2014
A1H8ZG Edmond de Rothschild Tricol.Rendement B Edmond de Rothschild Tricol.Rendement B 108,77  USD 23.05.2019
A0NE9J Edmond de Rothschild Tricol.Rendement C Edmond de Rothschild Tricol.Rendement C 335,37  EUR 23.05.2019
A0NE94 Edmond de Rothschild Tricol.Rendement D Edmond de Rothschild Tricol.Rendement D 207,36  EUR 23.05.2019
A0YEPZ Edmond de Rothschild Tricol.Rendement E Edmond de Rothschild Tricol.Rendement E 174,58  EUR 23.05.2019
A0YEP0 Edmond de Rothschild Tricol.Rendement I Edmond de Rothschild Tricol.Rendement I 149,88  EUR 23.05.2019
A0YEP1 Edmond de Rothschild Tricol.Rendement R Edmond de Rothschild Tricol.Rendement R 184,01  EUR 23.05.2019
A1CS2V Edmond de Rothschild US Value & Yield B Edmond de Rothschild US Value & Yield B 146,86  USD 21.01.2016
A0NE96 Edmond de Rothschild US Value & Yield C Edmond de Rothschild US Value & Yield C 157,09  EUR 21.01.2016
A1JVBW Edmond de Rothschild US Value & Yield CH Edmond de Rothschild US Value & Yield CH 110,82  EUR 21.01.2016
A0NE93 Edmond de Rothschild US Value & Yield D Edmond de Rothschild US Value & Yield D 140,58  EUR 21.01.2016
A0YEQM Edmond de Rothschild US Value & Yield E Edmond de Rothschild US Value & Yield E 222,04  EUR 21.01.2016
A1JNJ0 Edmond de Rothschild US Value & Yield F Edmond de Rothschild US Value & Yield F 114,30  USD 21.01.2016
A1JNJ1 Edmond de Rothschild US Value & Yield ID Edmond de Rothschild US Value & Yield ID 148,04  EUR 21.01.2016
A1KB55 Edmond de Rothschild US Value & Yield IH Edmond de Rothschild US Value & Yield IH 105,90  EUR 21.01.2016
A1C4CZ Edmond de Rothschild US Value & Yield J Edmond de Rothschild US Value & Yield J 141,15  USD 21.01.2016
A1J6FA Edmond de Rothschild US Value & Yield L Edmond de Rothschild US Value & Yield L 1,42  GBP 21.01.2016
A0YEQL Edmond de Rothschild US Value & Yield R Edmond de Rothschild US Value & Yield R 233,07  EUR 21.01.2016
798779 EdR Fund Asia Value A EdR Fund Asia Value A 404,64  USD 15.07.2010
798783 EdR Fund Asia Value D EdR Fund Asia Value D 271,19  USD 12.11.2009
798677 EdR Fund Euro Corporate MT A EdR Fund Euro Corporate MT A 235,27  EUR 28.03.2014
798665 EdR Fund Euro Corporate ST A EdR Fund Euro Corporate ST A 181,99  EUR 06.02.2013
798828 EdR Fund Euro Government LT A EdR Fund Euro Government LT A 255,08  EUR 28.03.2014
798659 EdR Fund Euro Government MT A EdR Fund Euro Government MT A 244,91  EUR 15.12.2015
798647 EdR Fund Euro Short Term A EdR Fund Euro Short Term A 171,24  EUR 15.07.2010
798689 EdR Fund Europ.Convert.Bds.A EdR Fund Europ.Convert.Bds.A 245,40  EUR 02.05.2019
798743 EdR Fund Europe Mid Caps A EdR Fund Europe Mid Caps A 108,43  EUR 15.07.2010
798749 EdR Fund Europe Value A EdR Fund Europe Value A 186,34  EUR 06.02.2013
798753 EdR Fund Europe Value D EdR Fund Europe Value D 154,86  EUR 28.06.2010
798877 EdR Fund World Food&Health A EdR Fund World Food&Health A 119,97  EUR 26.09.2008
A0BLKU EdR North America Value A EdR North America Value A 174,48  USD 25.09.2008
812854 EIC Energy Utility Fund A CHF EIC Energy Utility Fund A CHF 72,57  CHF 07.01.2016
A0EADG EIC Energy Utility Fund A EUR EIC Energy Utility Fund A EUR 66,29  EUR 07.01.2016
A0M1CM EIC Energy Utility Fund I CHF EIC Energy Utility Fund I CHF 9.849,10  CHF 07.01.2016
A0M1AP EIC Energy Utility Fund I EUR EIC Energy Utility Fund I EUR 8.905,41  EUR 07.01.2016
A0MMR2 EIC Renewable Energy Fund A EUR EIC Renewable Energy Fund A EUR 68,63  EUR 12.02.2019
A0NJB8 EIC Renewable Energy Fund I EUR EIC Renewable Energy Fund I EUR 6.982,76  EUR 12.02.2019
A0RC5U EII Global Property Fund A EUR EII Global Property Fund A EUR 32,39  EUR 28.03.2019
A0RDZD EII Global Property Fund I EUR EII Global Property Fund I EUR 171,07  EUR 28.03.2019
A0RHE3 EII Global Sustainable Property Fund EII Global Sustainable Property Fund 256,12  EUR 24.05.2019
798576 EII Property World Invest (Ex-US) Fund EII Property World Invest (Ex-US) Fund 218,69  EUR 22.09.2017
A1JUU9 EKK - Sustainable Multi Asset Invest UI EKK - Sustainable Multi Asset Invest UI 109,81  EUR 23.05.2019
A0MYGY Elbe Strategieportfolio Balance UI A Elbe Strategieportfolio Balance UI A 112,39  EUR 23.05.2019
A1JSXH Elbe Strategieportfolio Balance UI C Elbe Strategieportfolio Balance UI C 126,55  EUR 23.05.2019
A1C1QP Elbe Strategieportfolio Balance UI S Elbe Strategieportfolio Balance UI S 133,61  EUR 23.05.2019
A0MYGX Elbe Strategieportfolio Defensiv UI A Elbe Strategieportfolio Defensiv UI A 112,85  EUR 23.05.2019
A1C1QQ Elbe Strategieportfolio Defensiv UI C Elbe Strategieportfolio Defensiv UI C 119,12  EUR 23.05.2019
A0MYGZ Elbe Strategieportfolio Offensiv UI A Elbe Strategieportfolio Offensiv UI A 109,30  EUR 23.05.2019
A0NAU8 Eleatis Performance Pro Eleatis Performance Pro 76,74  EUR 30.04.2012
A0NAU9 Eleatis Rendite Plus Eleatis Rendite Plus 99,49  EUR 30.06.2010
A0YHFP Elite Strategic Asia FoF Elite Strategic Asia FoF 95,11  EUR 12.09.2013
A0YHFJ Elite Strategic Balanced Asset Alloc.FoF Elite Strategic Balanced Asset Alloc.FoF 92,95  EUR 12.09.2013
A0YHFL Elite Strategic Europe FoF Elite Strategic Europe FoF 120,63  EUR 12.09.2013
A1C2TG Elite Strategic Gl.Emerging Markets FoF Elite Strategic Gl.Emerging Markets FoF 94,66  USD 12.09.2013
A0YHFK Elite Strategic Growth Asset Alloc.FoF Elite Strategic Growth Asset Alloc.FoF 85,43  EUR 12.09.2013
A1C2TF Elite Strategic Income Asset Allocat.FoF Elite Strategic Income Asset Allocat.FoF 92,44  EUR 12.09.2013
A0YHFN Elite Strategic Latin America FoF Elite Strategic Latin America FoF 83,16  USD 12.09.2013
A0YHFM Elite Strategic North America FoF Elite Strategic North America FoF 132,61  USD 12.09.2013
A1C67H Elite Swiss Entrepreneurial Equity Elite Swiss Entrepreneurial Equity 103,92  CHF 13.09.2013
A0NAL2 Embrica Aktien Select Embrica Aktien Select 63,58  EUR 26.09.2017
A0NAL3 Embrica Renten Select Embrica Renten Select 56,08  EUR 26.09.2017
A0QYX7 EMCore Convertibles Europe T EMCore Convertibles Europe T 11,06  EUR 21.01.2015
A0QYX9 EMCore Convertibles Europe VA EMCore Convertibles Europe VA 10,50  EUR 18.12.2018
A0LBN0 EMCore Convertibles Japan A EMCore Convertibles Japan A 134,85  EUR 24.05.2019
A0LBNZ EMCore Convertibles Japan T EMCore Convertibles Japan T 137,13  EUR 24.05.2019
A0YFQT EMCORE TOBa I EMCORE TOBa I 118,70  EUR 21.04.2017
A0YFQU EMCORE TOBa R EMCORE TOBa R 133,52  EUR 21.04.2017
921781 Emerging Asia Basket USD Based L Emerging Asia Basket USD Based L 68,12  USD 18.04.2006
933941 Emerging Asia Basket USD Based N Emerging Asia Basket USD Based N 65,83  USD 18.04.2006
A0PHQX Emerging Asia Select Emerging Asia Select 126,58  EUR 28.09.2016
989176 EMI Fund Austria Index Plus C EMI Fund Austria Index Plus C 326,27  EUR 29.03.2011
989175 EMI Fund Austria Index Plus D EMI Fund Austria Index Plus D 326,27  EUR 29.03.2011
971430 EMI Fund Belgium Index Plus C EMI Fund Belgium Index Plus C 598,69  EUR 29.03.2011
971429 EMI Fund Belgium Index Plus D EMI Fund Belgium Index Plus D 497,07  EUR 29.03.2011
592890 EMI Fund Brazil C EMI Fund Brazil C 629,59  USD 29.03.2011
926456 EMI Fund China & Hong Kong C EMI Fund China & Hong Kong C 347,84  USD 29.03.2011
658379 EMI Fund Europe Growth C EMI Fund Europe Growth C 141,57  EUR 29.03.2011
658378 EMI Fund Europe Growth D EMI Fund Europe Growth D 141,57  EUR 29.03.2011
658375 EMI Fund Europe Small Caps C EMI Fund Europe Small Caps C 242,10  EUR 29.03.2011
658374 EMI Fund Europe Small Caps D EMI Fund Europe Small Caps D 242,10  EUR 29.03.2011
658377 EMI Fund Europe Value C EMI Fund Europe Value C 207,67  EUR 29.03.2011
658376 EMI Fund Europe Value D EMI Fund Europe Value D 197,13  EUR 29.03.2011
971432 EMI Fund France Index Plus C EMI Fund France Index Plus C 330,69  EUR 29.03.2011
971431 EMI Fund France Index Plus D EMI Fund France Index Plus D 305,54  EUR 29.03.2011
971434 EMI Fund Germany Index Plus C EMI Fund Germany Index Plus C 106,15  EUR 29.03.2011
971433 EMI Fund Germany Index Plus D EMI Fund Germany Index Plus D 96,44  EUR 29.03.2011
989178 EMI Fund Greece Index Plus C EMI Fund Greece Index Plus C 175,02  EUR 29.03.2011
989177 EMI Fund Greece Index Plus D EMI Fund Greece Index Plus D 170,25  EUR 29.03.2011
921474 EMI Fund Ireland Index Plus C EMI Fund Ireland Index Plus C 163,04  EUR 29.03.2011
921475 EMI Fund Ireland Index Plus D EMI Fund Ireland Index Plus D 163,04  EUR 29.03.2011
973140 EMI Fund Italy Index Plus C EMI Fund Italy Index Plus C 99,91  EUR 29.03.2011
973139 EMI Fund Italy Index Plus D EMI Fund Italy Index Plus D 89,27  EUR 29.03.2011
592892 EMI Fund Mexico C EMI Fund Mexico C 803,32  USD 29.03.2011
972913 EMI Fund Netherlands Index Plus C EMI Fund Netherlands Index Plus C 702,02  EUR 29.03.2011
972483 EMI Fund Netherlands Index Plus D EMI Fund Netherlands Index Plus D 616,50  EUR 29.03.2011
989170 EMI Fund Portugal Index Plus C EMI Fund Portugal Index Plus C 77,34  EUR 29.03.2011
989169 EMI Fund Portugal Index Plus D EMI Fund Portugal Index Plus D 74,07  EUR 29.03.2011
989172 EMI Fund Scandinavia Index Plus C EMI Fund Scandinavia Index Plus C 1.923,32  SEK 29.03.2011
989171 EMI Fund Scandinavia Index Plus D EMI Fund Scandinavia Index Plus D 1.905,56  SEK 29.03.2011
592895 EMI Fund South Africa C EMI Fund South Africa C 663,26  ZAR 29.03.2011
971766 EMI Fund Spain Index Plus C EMI Fund Spain Index Plus C 278,46  EUR 29.03.2011
971765 EMI Fund Spain Index Plus D EMI Fund Spain Index Plus D 239,78  EUR 29.03.2011
973138 EMI Fund Switzerland Index Plus C EMI Fund Switzerland Index Plus C 177,12  CHF 29.03.2011
973137 EMI Fund Switzerland Index Plus D EMI Fund Switzerland Index Plus D 175,79  CHF 29.03.2011
592897 EMI Fund Turkey C EMI Fund Turkey C 465,24  USD 29.03.2011
971436 EMI Fund UK Index Plus C EMI Fund UK Index Plus C 273,30  GBP 29.03.2011
971435 EMI Fund UK Index Plus D EMI Fund UK Index Plus D 191,75  GBP 29.03.2011
767389 EMI Fund World Emerging Equities C EMI Fund World Emerging Equities C 4.017,51  USD 29.03.2011
767390 EMI Fund World Emerging Equities D EMI Fund World Emerging Equities D 3.955,48  USD 29.03.2011
A0M49R EMW-Universal-Fonds EMW-Universal-Fonds 134,14  EUR 22.09.2017
921285 Energy & Resources Basket I Energy & Resources Basket I 85,53  EUR 10.04.2006
921284 Energy & Resources Basket N Energy & Resources Basket N 75,51  EUR 18.04.2006
A0YHMQ Energy S&P US Select Sector Source ETF Energy S&P US Select Sector Source ETF 326,04  USD 23.05.2019
A0RHHA ENISO Forte E ENISO Forte E 125,17  EUR 24.05.2019
A1H78A Ennismore European Smaller Companies A Ennismore European Smaller Companies A 22,78  EUR 23.05.2019
921181 Ennismore European Smaller Companies A Ennismore European Smaller Companies A 139,52  GBP 23.05.2019
A0LGEP Enovara S&P DTI 80% Protected Fund A EUR Enovara S&P DTI 80% Protected Fund A EUR 91,93  EUR 15.06.2011
A0LGEQ Enovara S&P DTI 80% Protected Fund A GBP Enovara S&P DTI 80% Protected Fund A GBP 95,08  GBP 15.06.2011
A0LGES Enovara S&P DTI 80% Protected Fund A NOK Enovara S&P DTI 80% Protected Fund A NOK 98,28  NOK 15.06.2011
A0LGER Enovara S&P DTI 80% Protected Fund A SEK Enovara S&P DTI 80% Protected Fund A SEK 93,57  SEK 15.09.2010
A0LGEN Enovara S&P DTI 80% Protected Fund A USD Enovara S&P DTI 80% Protected Fund A USD 92,13  USD 15.06.2011
A0LGG7 Enovara S&P DTI Fund A EUR Enovara S&P DTI Fund A EUR 76,29  EUR 27.06.2013
A0LGLA Enovara S&P DTI Fund A GBP Enovara S&P DTI Fund A GBP 77,53  GBP 27.06.2013
A0LGG9 Enovara S&P DTI Fund A NOK Enovara S&P DTI Fund A NOK 83,90  NOK 27.06.2013
A0LGG8 Enovara S&P DTI Fund A SEK Enovara S&P DTI Fund A SEK 79,06  SEK 27.06.2013
A0LGG6 Enovara S&P DTI Fund A USD Enovara S&P DTI Fund A USD 81,14  USD 28.11.2011
A0MKYK Enovara S&P DTI Fund I EUR Enovara S&P DTI Fund I EUR 89,70  EUR 29.08.2012
A0LGLF Enovara S&P DTI Fund I GBP Enovara S&P DTI Fund I GBP 105,19  GBP 15.06.2011
A0LGLE Enovara S&P DTI Fund I NOK Enovara S&P DTI Fund I NOK 113,05  NOK 07.04.2011
A0LGLD Enovara S&P DTI Fund I SEK Enovara S&P DTI Fund I SEK 90,37  SEK 03.04.2012
A0LGLB Enovara S&P DTI Fund I USD Enovara S&P DTI Fund I USD 79,22  USD 27.06.2013
644369 Epicon 10% Wiener Walzer Anleihe 02/08 Epicon 10% Wiener Walzer Anleihe 02/08 107,33  EUR 10.04.2008
644370 Epicon 10% Wiener Walzer Anleihe 02/08 Epicon 10% Wiener Walzer Anleihe 02/08 107,33  EUR 10.04.2008
0 Epicon 8,5% Euro Select 2006 Epicon 8,5% Euro Select 2006 72,81  EUR 13.03.2006
577322 Epicon Best Fonds Dynamisch T Epicon Best Fonds Dynamisch T 81,73  EUR 08.07.2008
577325 Epicon Best Fonds Global Equity T Epicon Best Fonds Global Equity T 61,20  EUR 08.07.2008
0 Epicon Best Garant 2008 Epicon Best Garant 2008 103,03  EUR 28.03.2008
0 Epicon Best Garant 2008 Epicon Best Garant 2008 103,03  EUR 28.03.2008
0 Epicon Best Garant Germany Epicon Best Garant Germany 109,06  EUR 28.03.2008
0 Epicon Best Hedge 125% (RLB) Epicon Best Hedge 125% (RLB) 99,37  EUR 28.03.2008
S43761 Epicon Best Hedge 125% (SGA) Epicon Best Hedge 125% (SGA) 99,56  EUR 21.03.2008
0 Epicon Best Hedge 2008 Epicon Best Hedge 2008 110,16  EUR 28.03.2008
0 Epicon Best Hedge 2008 (SGA) Epicon Best Hedge 2008 (SGA) 110,16  EUR 28.03.2008
A1JYY0 Equita-Enhanced Minimum Volatility I Equita-Enhanced Minimum Volatility I 16.892,76  EUR 07.05.2019
A1JYYZ Equita-Enhanced Minimum Volatility R Equita-Enhanced Minimum Volatility R 165,58  EUR 07.05.2019
81142 Equity S Best Invest T Equity S Best Invest T 68,27  EUR 14.10.2011
529572 Equity Strategy North America A Equity Strategy North America A 9,48  EUR 10.07.2015
A0MTWU Equity Strategy North America T Equity Strategy North America T 10,73  EUR 10.07.2015
A0M5Y5 ERBA Invest OP ERBA Invest OP 29,85  EUR 24.05.2019
0 Erste Bank Princ.Prot.CIS Pl.Notes 2008 Erste Bank Princ.Prot.CIS Pl.Notes 2008 119,70  EUR 15.05.2006
80250 Erste Interbond G1 A Erste Interbond G1 A 59,24  EUR 24.05.2019
82241 Erste Interbond G1 T Erste Interbond G1 T 117,15  EUR 24.05.2019
A1J3V0 Erste Responsible Balanced T Erste Responsible Balanced T 113,99  EUR 24.05.2019
A1T6JC Erste Responsible Balanced T Erste Responsible Balanced T 105,06  EUR 24.04.2014
A1J3VZ Erste Responsible Balanced V Erste Responsible Balanced V 114,27  EUR 24.05.2019
A0LB1H Erste Responsible Bond A Erste Responsible Bond A 135,15  EUR 24.05.2019
A1JGB3 Erste Responsible Bond Euro-Corporate A Erste Responsible Bond Euro-Corporate A 115,02  EUR 24.05.2019
A1JGB4 Erste Responsible Bond Euro-Corporate T Erste Responsible Bond Euro-Corporate T 127,73  EUR 24.05.2019
A1JGB6 Erste Responsible Bond Euro-Corporate T Erste Responsible Bond Euro-Corporate T 120,32  EUR 30.12.2015
A1JGB5 Erste Responsible Bond Euro-Corporate VA Erste Responsible Bond Euro-Corporate VA 133,62  EUR 24.05.2019
A0KFXN Erste Responsible Bond T Erste Responsible Bond T 172,84  EUR 24.05.2019
A0LBHW Erste Responsible Bond T Erste Responsible Bond T 166,49  EUR 30.12.2015
A1J3BS Erste Responsible Bond V Erste Responsible Bond V 173,73  EUR 24.05.2019
A0ML9K Erste Responsible Reserve A Erste Responsible Reserve A 94,45  EUR 24.05.2019
A0LFAL Erste Responsible Reserve T Erste Responsible Reserve T 116,14  EUR 24.05.2019
A0M0RN Erste Responsible Reserve T Erste Responsible Reserve T 115,17  EUR 24.04.2014
A1J3BT Erste Responsible Reserve VT Erste Responsible Reserve VT 116,39  EUR 24.05.2019
A0Q32M Erste Responsible Stock Europe Emerg.A Erste Responsible Stock Europe Emerg.A 66,53  EUR 27.08.2015
A0Q32N Erste Responsible Stock Europe Emerg.T Erste Responsible Stock Europe Emerg.T 70,04  EUR 27.08.2015
A0Q32P Erste Responsible Stock Europe Emerg.T Erste Responsible Stock Europe Emerg.T 70,04  EUR 27.08.2015
A0Q87Z Erste Responsible Stock Europe Emerg.VA Erste Responsible Stock Europe Emerg.VA 79,73  EUR 18.02.2015
A0KFYK Erste Responsible Stock Europe T Erste Responsible Stock Europe T 146,79  EUR 24.05.2019
A0LB1A Erste Responsible Stock Europe T Erste Responsible Stock Europe T 148,87  EUR 30.12.2015
A1J3BV Erste Responsible Stock Europe V Erste Responsible Stock Europe V 146,94  EUR 24.05.2019
A0J36V Erste Responsible Stock Global A Erste Responsible Stock Global A 194,13  EUR 24.05.2019
A0J36T Erste Responsible Stock Global T Erste Responsible Stock Global T 271,32  EUR 24.05.2019
A0LB1E Erste Responsible Stock Global T Erste Responsible Stock Global T 246,46  EUR 30.12.2015
A0YEG3 Erste Responsible Stock Global V Erste Responsible Stock Global V 294,45  EUR 24.05.2019
A0M0TQ Erste WWF Stock Umwelt (CZK) VA Erste WWF Stock Umwelt (CZK) VA 3.753,98  CZK 24.05.2019
A0M0SY Erste WWF Stock Umwelt (EUR) VA Erste WWF Stock Umwelt (EUR) VA 145,21  EUR 24.05.2019
A0M0TR Erste WWF Stock Umwelt (HUF) VA Erste WWF Stock Umwelt (HUF) VA 47.495,65  HUF 24.05.2019
694114 Erste WWF Stock Umwelt A Erste WWF Stock Umwelt A 137,68  EUR 24.05.2019
694115 Erste WWF Stock Umwelt T Erste WWF Stock Umwelt T 140,63  EUR 24.05.2019
A0LFPQ Erste WWF Stock Umwelt T Erste WWF Stock Umwelt T 105,42  EUR 21.01.2016
49522 ESPA Alternative Emerging Markets A ESPA Alternative Emerging Markets A 104,73  EUR 25.10.2011
A0F594 ESPA Alternative Emerging Markets T ESPA Alternative Emerging Markets T 126,22  EUR 25.10.2011
50062 ESPA Alternative Emerging Markets VT ESPA Alternative Emerging Markets VT 126,22  EUR 25.10.2011
50061 ESPA Alternative Emerging Markets VT CZK ESPA Alternative Emerging Markets VT CZK 3.149,12  CZK 25.10.2011
49575 ESPA Alternative Emerging Marktets T ESPA Alternative Emerging Marktets T 126,22  EUR 25.10.2011
A0M0NB ESPA Alternative Global Markets A ESPA Alternative Global Markets A 86,67  EUR 24.05.2019
A0M0NC ESPA Alternative Global Markets T ESPA Alternative Global Markets T 88,12  EUR 24.05.2019
A0M0NE ESPA Alternative Global Markets T ESPA Alternative Global Markets T 102,10  EUR 30.12.2015
A0M0ND ESPA Alternative Global Markets VT ESPA Alternative Global Markets VT 88,12  EUR 24.05.2019
49511 ESPA Alternative Multistrategie ESPA Alternative Multistrategie 75,30  EUR 16.12.2013
50064 ESPA Alternative Multistrategie VA ESPA Alternative Multistrategie VA 75,30  EUR 16.12.2013
50063 ESPA Alternative Multistrategie VA CZK ESPA Alternative Multistrategie VA CZK 2.074,70  CZK 16.12.2013
970427 ESPA Bond Combirent A ESPA Bond Combirent A 16,72  EUR 24.05.2019
930470 ESPA Bond Combirent T ESPA Bond Combirent T 30,96  EUR 24.05.2019
A0KER3 ESPA Bond Combirent TC ESPA Bond Combirent TC 30,16  EUR 30.12.2015
A0LE73 ESPA Bond Combirent VT ESPA Bond Combirent VT 34,93  EUR 24.05.2019
A0QYY7 ESPA Bond Corporate BB A ESPA Bond Corporate BB A 117,56  EUR 24.05.2019
A0QYY8 ESPA Bond Corporate BB T ESPA Bond Corporate BB T 162,41  EUR 24.05.2019
A0QYY9 ESPA Bond Corporate BB T ESPA Bond Corporate BB T 150,47  EUR 30.12.2015
A1H7BF ESPA Bond Corporate BB VA ESPA Bond Corporate BB VA 171,88  EUR 24.05.2019
676334 ESPA Bond Danubia A ESPA Bond Danubia A 53,46  EUR 24.05.2019
676335 ESPA Bond Danubia T ESPA Bond Danubia T 135,21  EUR 24.05.2019
A0LFPM ESPA Bond Danubia T ESPA Bond Danubia T 146,09  EUR 30.12.2015
A0KESN ESPA Bond Danubia VT CZK ESPA Bond Danubia VT CZK 4.296,21  CZK 24.05.2019
A0LE76 ESPA Bond Danubia VT EUR ESPA Bond Danubia VT EUR 166,22  EUR 24.05.2019
A0JNA8 ESPA Bond Danubia VT HUF ESPA Bond Danubia VT HUF 54.373,72  HUF 24.05.2019
0 ESPA Bond Danubia VT SKK ESPA Bond Danubia VT SKK 3.281,26  SKK 30.12.2008
A0LE8E ESPA Bond Danubia VT USD ESPA Bond Danubia VT USD 201,13  USD 19.02.2015
676318 ESPA Bond Dollar Corporate EUR A ESPA Bond Dollar Corporate EUR A 87,00  EUR 24.05.2019
676319 ESPA Bond Dollar Corporate EUR T ESPA Bond Dollar Corporate EUR T 155,59  EUR 24.05.2019
A0LCAG ESPA Bond Dollar Corporate EUR T ESPA Bond Dollar Corporate EUR T 144,19  EUR 30.12.2015
A0LCYN ESPA Bond Dollar Corporate EUR VT ESPA Bond Dollar Corporate EUR VT 177,02  EUR 24.05.2019
A0LEP6 ESPA Bond Dollar Corporate USD A ESPA Bond Dollar Corporate USD A 97,00  USD 24.05.2019
A0LEP5 ESPA Bond Dollar Corporate USD T ESPA Bond Dollar Corporate USD T 173,90  USD 24.05.2019
A0LE74 ESPA Bond Dollar Corporate USD VT ESPA Bond Dollar Corporate USD VT 197,56  USD 24.05.2019
987161 ESPA Bond Dollar EUR A ESPA Bond Dollar EUR A 48,78  EUR 25.10.2011
934206 ESPA Bond Dollar EUR T ESPA Bond Dollar EUR T 87,24  EUR 25.10.2011
85837 ESPA Bond Dollar EUR T ESPA Bond Dollar EUR T 87,24  EUR 25.10.2011
579859 ESPA Bond Dollar USD A ESPA Bond Dollar USD A 67,73  USD 25.10.2011
621974 ESPA Bond Dollar USD T ESPA Bond Dollar USD T 121,13  USD 25.10.2011
60532 ESPA Bond Dollar USD VT ESPA Bond Dollar USD VT 126,47  USD 25.10.2011
67320 ESPA Bond Dollar VT ESPA Bond Dollar VT 91,09  EUR 25.10.2011
972273 ESPA Bond Duration Shield A ESPA Bond Duration Shield A 746,89  EUR 25.09.2017
A1C6U9 ESPA Bond Duration Shield A ESPA Bond Duration Shield A 761,38  EUR 30.12.2015
A0LG7F ESPA Bond Duration Shield T ESPA Bond Duration Shield T 958,36  EUR 25.09.2017
988080 ESPA Bond Emerging Markets A ESPA Bond Emerging Markets A 65,00  EUR 24.05.2019
A1J255 ESPA Bond Emerging Markets Corp.EUR IG A ESPA Bond Emerging Markets Corp.EUR IG A 92,83  EUR 24.05.2019
A1J256 ESPA Bond Emerging Markets Corp.EUR IG T ESPA Bond Emerging Markets Corp.EUR IG T 105,70  EUR 24.05.2019
A1J9DP ESPA Bond Emerging Markets Corp.EUR IG T ESPA Bond Emerging Markets Corp.EUR IG T 102,05  EUR 24.04.2014
A1J257 ESPA Bond Emerging Markets Corp.EUR IG V ESPA Bond Emerging Markets Corp.EUR IG V 106,81  EUR 24.05.2019
0A0WJX ESPA Bond Emerging Markets Corp.IG A ESPA Bond Emerging Markets Corp.IG A 100,80  USD 24.05.2019
0A0WJY ESPA Bond Emerging Markets Corp.IG T ESPA Bond Emerging Markets Corp.IG T 114,23  USD 24.05.2019
0A0WJZ ESPA Bond Emerging Markets Corp.IG V ESPA Bond Emerging Markets Corp.IG V 117,41  USD 24.05.2019
A0MTAH ESPA Bond Emerging Markets Corporate A ESPA Bond Emerging Markets Corporate A 109,01  EUR 24.05.2019
A0M0XC ESPA Bond Emerging Markets Corporate T ESPA Bond Emerging Markets Corporate T 169,41  EUR 24.05.2019
A0M0XE ESPA Bond Emerging Markets Corporate T ESPA Bond Emerging Markets Corporate T 147,82  EUR 24.04.2014
A0M0XD ESPA Bond Emerging Markets Corporate VA ESPA Bond Emerging Markets Corporate VA 182,50  EUR 24.05.2019
676336 ESPA Bond Emerging Markets T ESPA Bond Emerging Markets T 165,48  EUR 24.05.2019
A0LFPN ESPA Bond Emerging Markets T ESPA Bond Emerging Markets T 152,50  EUR 30.12.2015
A0KESD ESPA Bond Emerging Markets VT CZK ESPA Bond Emerging Markets VT CZK 5.176,49  CZK 24.05.2019
A0LCY3 ESPA Bond Emerging Markets VT EUR ESPA Bond Emerging Markets VT EUR 201,11  EUR 24.05.2019
A0JNA9 ESPA Bond Emerging Markets VT HUF ESPA Bond Emerging Markets VT HUF 65.497,03  HUF 24.05.2019
A0LE75 ESPA Bond Emerging Markets VT USD ESPA Bond Emerging Markets VT USD 210,58  USD 19.02.2015
676316 ESPA Bond Euro Corporate A ESPA Bond Euro Corporate A 106,12  EUR 24.05.2019
676317 ESPA Bond Euro Corporate T ESPA Bond Euro Corporate T 171,19  EUR 24.05.2019
A0LFPA ESPA Bond Euro Corporate T ESPA Bond Euro Corporate T 162,59  EUR 30.12.2015
A0KEAC ESPA Bond Euro Corporate VT CZK ESPA Bond Euro Corporate VT CZK 5.089,91  CZK 24.05.2019
A0LCYP ESPA Bond Euro Corporate VT EUR ESPA Bond Euro Corporate VT EUR 197,00  EUR 24.05.2019
A0JNBA ESPA Bond Euro Corporate VT HUF ESPA Bond Euro Corporate VT HUF 64.401,38  HUF 24.05.2019
986263 ESPA Bond Euro Mündelrent A ESPA Bond Euro Mündelrent A 8,33  EUR 25.09.2017
625865 ESPA Bond Euro Mündelrent T ESPA Bond Euro Mündelrent T 14,37  EUR 25.09.2017
85823 ESPA Bond Euro Mündelrent T ESPA Bond Euro Mündelrent T 14,18  EUR 30.12.2015
971093 ESPA Bond Euro Rent A ESPA Bond Euro Rent A 87,88  EUR 24.05.2019
930876 ESPA Bond Euro Rent T ESPA Bond Euro Rent T 153,92  EUR 24.05.2019
95081 ESPA Bond Euro Rent T ESPA Bond Euro Rent T 150,91  EUR 30.12.2015
0A09GV ESPA Bond Euro Rent VA HUF ESPA Bond Euro Rent VA HUF 56.682,77  HUF 24.05.2019
63943 ESPA Bond Euro Rent VT CZK ESPA Bond Euro Rent VT CZK 4.496,76  CZK 24.05.2019
67327 ESPA Bond Euro Rent VT EUR ESPA Bond Euro Rent VT EUR 173,96  EUR 24.05.2019
971084 ESPA Bond Euro Reserva A ESPA Bond Euro Reserva A 8,00  EUR 24.05.2019
A0LB1P ESPA Bond Euro Reserva A ESPA Bond Euro Reserva A 7,91  EUR 30.12.2015
A0LE8A ESPA Bond Euro Reserva T ESPA Bond Euro Reserva T 10,24  EUR 24.05.2019
930458 ESPA Bond Euro-Midterm A ESPA Bond Euro-Midterm A 61,55  EUR 24.05.2019
548170 ESPA Bond Euro-Midterm T ESPA Bond Euro-Midterm T 91,60  EUR 24.05.2019
548171 ESPA Bond Euro-Midterm T ESPA Bond Euro-Midterm T 93,53  EUR 30.12.2015
A0RAZA ESPA Bond Euro-Midterm VA ESPA Bond Euro-Midterm VA 91,75  EUR 24.05.2019
A0H0RN ESPA Bond Euro-Trend A ESPA Bond Euro-Trend A 122,87  EUR 24.05.2019
A0H0RQ ESPA Bond Euro-Trend T ESPA Bond Euro-Trend T 160,84  EUR 24.05.2019
A0KERU ESPA Bond Euro-Trend T ESPA Bond Euro-Trend T 157,72  EUR 21.01.2016
A1H5AG ESPA Bond Euro-Trend VA ESPA Bond Euro-Trend VA 162,94  EUR 24.05.2019
921392 ESPA Bond Europe A ESPA Bond Europe A 75,84  EUR 15.05.2014
607916 ESPA Bond Europe High Yield A ESPA Bond Europe High Yield A 53,58  EUR 24.05.2019
676331 ESPA Bond Europe High Yield T ESPA Bond Europe High Yield T 151,21  EUR 24.05.2019
A0LCAZ ESPA Bond Europe High Yield T ESPA Bond Europe High Yield T 138,39  EUR 30.12.2015
A0KD98 ESPA Bond Europe High Yield VT CZK ESPA Bond Europe High Yield VT CZK 4.947,50  CZK 24.05.2019
A0LBLJ ESPA Bond Europe High Yield VT EUR ESPA Bond Europe High Yield VT EUR 191,56  EUR 24.05.2019
676808 ESPA Bond Europe T ESPA Bond Europe T 131,54  EUR 15.05.2014
A0LB1M ESPA Bond Europe T ESPA Bond Europe T 131,54  EUR 15.05.2014
A0KFKP ESPA Bond Europe VT ESPA Bond Europe VT 146,88  EUR 15.05.2014
970491 ESPA Bond International A ESPA Bond International A 11,01  EUR 25.09.2017
676852 ESPA Bond International T ESPA Bond International T 21,92  EUR 25.09.2017
85805 ESPA Bond International T ESPA Bond International T 23,08  EUR 30.12.2015
67332 ESPA Bond International VT ESPA Bond International VT 23,27  EUR 25.09.2017
0A00GA ESPA Bond International VT HUF ESPA Bond International VT HUF 7.209,97  HUF 25.09.2017
A0Q87V ESPA Bond Local Emerging A ESPA Bond Local Emerging A 94,06  EUR 24.05.2019
A0Q87W ESPA Bond Local Emerging T ESPA Bond Local Emerging T 137,09  EUR 24.05.2019
A0Q87X ESPA Bond Local Emerging VA ESPA Bond Local Emerging VA 142,78  EUR 24.05.2019
765456 ESPA Bond Mortgage A ESPA Bond Mortgage A 88,57  EUR 24.05.2019
765457 ESPA Bond Mortgage T ESPA Bond Mortgage T 138,19  EUR 24.05.2019
A0KESH ESPA Bond Mortgage T ESPA Bond Mortgage T 143,17  EUR 30.12.2015
A0LCYR ESPA Bond Mortgage VT ESPA Bond Mortgage VT 157,16  EUR 24.05.2019
0 ESPA Bond Preferred A ESPA Bond Preferred A 88,37  EUR 16.04.2008
A0B8Q4 ESPA Bond Preferred T ESPA Bond Preferred T 99,02  EUR 16.04.2008
62425 ESPA Bond System A ESPA Bond System A 106,05  EUR 24.05.2019
62426 ESPA Bond System T ESPA Bond System T 145,89  EUR 24.05.2019
62427 ESPA Bond System T ESPA Bond System T 142,42  EUR 30.12.2015
662827 ESPA Bond USA Corporate A ESPA Bond USA Corporate A 91,03  EUR 24.05.2019
662828 ESPA Bond USA Corporate T ESPA Bond USA Corporate T 149,62  EUR 24.05.2019
A0LE8F ESPA Bond USA Corporate T ESPA Bond USA Corporate T 144,71  EUR 30.12.2015
A0LCYQ ESPA Bond USA Corporate VT ESPA Bond USA Corporate VT 175,44  EUR 24.05.2019
63748 ESPA Bond USA High Yield A ESPA Bond USA High Yield A 90,46  EUR 24.05.2019
63749 ESPA Bond USA High Yield T ESPA Bond USA High Yield T 185,81  EUR 24.05.2019
63750 ESPA Bond USA High Yield T ESPA Bond USA High Yield T 157,44  EUR 30.12.2015
0A09SJ ESPA Bond USA High Yield VA ESPA Bond USA High Yield VA 205,50  EUR 24.05.2019
550906 ESPA Bond Yen A ESPA Bond Yen A 66,93  EUR 27.10.2011
550907 ESPA Bond Yen T ESPA Bond Yen T 75,51  EUR 27.10.2011
662818 ESPA Cash Corporate Plus A ESPA Cash Corporate Plus A 87,36  EUR 24.05.2019
662819 ESPA Cash Corporate Plus T ESPA Cash Corporate Plus T 125,15  EUR 24.05.2019
662819 ESPA Cash Corporate Plus T ESPA Cash Corporate Plus T 124,52  EUR 30.12.2015
0A00GL ESPA Cash Corporate Plus VA ESPA Cash Corporate Plus VA 135,74  EUR 24.05.2019
0A00G9 ESPA Cash Corporate Plus VA HUF ESPA Cash Corporate Plus VA HUF 44.391,85  HUF 24.05.2019
49561 ESPA Cash System-Plus A ESPA Cash System-Plus A 92,87  EUR 03.02.2017
A0F597 ESPA Cash System-Plus T ESPA Cash System-Plus T 112,89  EUR 03.02.2017
49579 ESPA Cash System-Plus T ESPA Cash System-Plus T 108,62  EUR 27.10.2011
0A0E1Q ESPA Cash System-Plus VA ESPA Cash System-Plus VA 108,62  EUR 27.10.2011
A0LFQK ESPA PORTFOLIO BALANCED 30 A ESPA PORTFOLIO BALANCED 30 A 58,24  EUR 24.05.2019
A0Q150 ESPA PORTFOLIO BALANCED 30 T ESPA PORTFOLIO BALANCED 30 T 73,57  EUR 24.05.2019
A0Q151 ESPA PORTFOLIO BALANCED 30 T ESPA PORTFOLIO BALANCED 30 T 72,29  EUR 04.11.2015
A0Q152 ESPA PORTFOLIO BALANCED 30 VA ESPA PORTFOLIO BALANCED 30 VA 77,50  EUR 24.05.2019
A0LG5W ESPA Portfolio Balanced 50 A ESPA Portfolio Balanced 50 A 82,96  EUR 25.09.2017
A0LG5T ESPA Portfolio Balanced 50 T ESPA Portfolio Balanced 50 T 116,06  EUR 25.09.2017
A0LCA4 ESPA Portfolio Balanced 50 T ESPA Portfolio Balanced 50 T 110,14  EUR 30.12.2015
A0Q28Y ESPA Portfolio Balanced 50 VA ESPA Portfolio Balanced 50 VA 116,06  EUR 25.09.2017
972312 ESPA Portfolio Bond A ESPA Portfolio Bond A 60,03  EUR 24.05.2019
676807 ESPA Portfolio Bond T ESPA Portfolio Bond T 107,25  EUR 24.05.2019
A0KER8 ESPA Portfolio Bond T ESPA Portfolio Bond T 106,97  EUR 30.12.2015
A0LBJF ESPA Portfolio Bond VT CZK ESPA Portfolio Bond VT CZK 3.155,15  CZK 24.05.2019
A0LE8C ESPA Portfolio Bond VT EUR ESPA Portfolio Bond VT EUR 122,08  EUR 24.05.2019
62940 ESPA Portfolio Creative A ESPA Portfolio Creative A 76,70  EUR 27.10.2011
62941 ESPA Portfolio Creative T ESPA Portfolio Creative T 100,20  EUR 27.10.2011
62942 ESPA Portfolio Creative T ESPA Portfolio Creative T 100,20  EUR 27.10.2011
62943 ESPA Portfolio Life Cycle/19 T ESPA Portfolio Life Cycle/19 T 101,70  EUR 27.10.2011
62944 ESPA Portfolio Life Cycle/19 T ESPA Portfolio Life Cycle/19 T 101,70  EUR 27.10.2011
576143 ESPA Reserve Euro A ESPA Reserve Euro A 987,55  EUR 24.05.2019
971092 ESPA Reserve Euro Plus A ESPA Reserve Euro Plus A 70,64  EUR 24.05.2019
502648 ESPA Reserve Euro Plus T ESPA Reserve Euro Plus T 107,07  EUR 24.05.2019
A0LE8M ESPA Reserve Euro Plus T ESPA Reserve Euro Plus T 107,34  EUR 30.12.2015
A0LE79 ESPA Reserve Euro Plus VT CZK ESPA Reserve Euro Plus VT CZK 3.015,07  CZK 24.05.2019
A0LCY4 ESPA Reserve Euro Plus VT EUR ESPA Reserve Euro Plus VT EUR 116,67  EUR 24.05.2019
778238 ESPA Reserve Euro T ESPA Reserve Euro T 1.261,28  EUR 24.05.2019
A0RHQR ESPA Reserve Euro T ESPA Reserve Euro T 1.266,13  EUR 24.04.2014
A1CUAE ESPA Reserve Euro VT ESPA Reserve Euro VT 1.272,80  EUR 24.05.2019
A0LEP7 ESPA Short Term Emerging-Markets (CZK)VA ESPA Short Term Emerging-Markets (CZK)VA 2.981,71  CZK 14.12.2015
A0JC8H ESPA Short Term Emerging-Markets (EUR) A ESPA Short Term Emerging-Markets (EUR) A